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LU1303785361   DNB Fund Nordic High Yield Retail A EUR Cap  
Last NAV17/09/2024126.1715 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024126.1715 EUR 155 754.573619 651 788.53272 419 043.714.4895-----
16/09/2024126.106 EUR 155 207.001419 572 537.79269 868 972.0714.3683-----

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